AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
201
iShares Global REIT ETF
REET
$4B
$1.53M 0.03%
60,168
-29,654
SCHF icon
202
Schwab International Equity ETF
SCHF
$53.4B
$1.52M 0.03%
64,526
+969
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.52M 0.03%
21,591
-535
KO icon
204
Coca-Cola
KO
$304B
$1.48M 0.03%
21,955
+1,763
IVV icon
205
iShares Core S&P 500 ETF
IVV
$731B
$1.46M 0.03%
2,196
+73
SBUX icon
206
Starbucks
SBUX
$96.9B
$1.46M 0.03%
17,252
+8,960
TXN icon
207
Texas Instruments
TXN
$159B
$1.45M 0.03%
8,283
-184
GE icon
208
GE Aerospace
GE
$305B
$1.45M 0.03%
4,835
+605
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.44M 0.03%
+14,239
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.42M 0.03%
4,713
+2,554
AMD icon
211
Advanced Micro Devices
AMD
$350B
$1.42M 0.03%
6,055
+1,323
AXP icon
212
American Express
AXP
$248B
$1.42M 0.03%
4,380
+333
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.41M 0.03%
16,566
+5,301
EFA icon
214
iShares MSCI EAFE ETF
EFA
$68.5B
$1.39M 0.03%
14,735
-143
EMR icon
215
Emerson Electric
EMR
$74.1B
$1.38M 0.03%
10,702
+730
EZM icon
216
WisdomTree US MidCap Fund
EZM
$810M
$1.35M 0.03%
20,925
DHI icon
217
D.R. Horton
DHI
$46.3B
$1.31M 0.03%
8,578
+69
SEIM icon
218
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$1.31M 0.03%
+29,232
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.3M 0.03%
46,572
+35,610
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.3M 0.03%
2,821
+16
CRM icon
221
Salesforce
CRM
$223B
$1.29M 0.03%
5,239
-36
JPME icon
222
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
$1.29M 0.03%
12,098
-2
SEIV icon
223
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.01B
$1.28M 0.03%
+33,587
BNDW icon
224
Vanguard Total World Bond ETF
BNDW
$1.49B
$1.26M 0.03%
17,928
-482
ADP icon
225
Automatic Data Processing
ADP
$104B
$1.25M 0.03%
4,460
+29
7 8
9
10 11